• Fund Type: ETF
  • Objective: Utilities
  • Asset Class: Equity
  • Geographic Focus: Global

iShares Global Water UCITS ETF

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DH2O:LN

34.5650 USD 0.1200 0.35%

As of 11:35:14 ET on 07/28/2014.

Snapshot for iShares Global Water UCITS ETF (DH2O)

Open: 34.5650 High - Low: 34.5650 - 34.5650 Primary Exchange: London
Volume: 0 52-Week Range: 28.2400 - 35.9400 Beta vs SPGTAQNT: 1.0110

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  • DH2O:LN 34.5650
  • 1D
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34.6850
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Fund Profile & Information for DH2O

iShares Global Water UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the S&P Global Water 50 Index . The index offers exposure to the 50 largest and most liquid listed companies globally that are involved in water related businesses. The fund distributes income received to shareholders.

Inception Date: 2007-03-20 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: -

Fundamentals for DH2O

NAV (on 2014-07-28) 34.5380
Assets (M) (on 2014-07-25) 187.9605
Shares out (M) 9.20
Market Cap (M) 318.00
% Premium 0.08
Average 52-Week % Premium -0.0086
Fund Leveraged N

Dividends for DH2O

Dividend Type 1st Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-04-16) 0.1383
Dividend Yield (ttm) 1.58%

Performance for DH2O

1-Month -2.36% 1-Year +20.85%
3-Month +3.23% 3-Year +13.14%
Year To Date +6.59% 5-Year +14.75%
Expense Ratio 0.65

Top Fund Holdings for DH2O

Filing Date: 07/25/2014
Name Position Value % of Total
Pentair PLC 320,204 23,141,143 7.254%
Geberit AG 61,987 21,311,029 6.680%
United Utilities Group PLC 1,401,021 21,260,778 6.665%
American Water Works Co Inc 362,380 17,611,668 5.521%
Danaher Corp 211,111 15,978,992 5.009%
Severn Trent PLC 489,629 15,965,830 5.005%
Veolia Environnement SA 791,411 14,149,893 4.436%
Alfa Laval AB 512,175 12,153,267 3.810%
Suez Environnement Co 595,768 11,276,159 3.535%
Xylem Inc/NY 299,639 11,038,701 3.460%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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